512415 — Mercury Trade Links Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹47.64m
- IN₹120.79m
- IN₹1.30bn
Annual cashflow statement for Mercury Trade Links, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -0.881 | 0.067 | 14 | 21.6 | 0.163 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.238 | -0.012 | — | -2.56 | 3.59 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | -2.87 | -12.6 | -612 | -0.361 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.22 | -2.74 | 1.62 | -593 | 3.53 |
| Capital Expenditures | 0 | -1.09 | 0 | -0.106 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.28 | 3.62 | 0 | 2.56 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.28 | 2.52 | 0 | 2.46 | 0 |
| Financing Cash Flow Items | 0.238 | 0.012 | — | 381 | -3.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.238 | 0.012 | 99 | 490 | -3.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.296 | -0.202 | 101 | -101 | -0.055 |